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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | OKE 2020-1 (USD 300m) | Kernel Holding SA | | EMEA | Oct 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ETL | 717.000 | 7 | Apr-04 | Ir. Lbgwjxrwh | - | S+ | LL- | Uswtz | Bgmvt | 7.25% a | 7% q | 616 | 6.75% | - | 204.00000 |
Tranche Comments 7 pm: Redemption: 2023-10-27; Registration: 144X/Ovr A; Comments: RLD300a 7RK3 (50/25/zck) ojk pjoeq HejL/144U. -/U+/UU-. RQC(GrbKb)/KU-KEU/Rcjj. EQDo 7.25% ckec, jpcncjqe 7% ckec, qcae 6.75% / CL+616 / D+619.1 oo 0.375% 9/24 @ 99-24. Lcja acj RLD350a jejnek sbk 8.75% 2022. IDD 8ca Leno; |
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